FRPT — Freshpet Cashflow Statement
0.000.00%
Last trade - 00:00- $3.17bn
- $3.32bn
- $1.10bn
Annual cashflow statement for Freshpet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.7 | -59.5 | -33.6 | 46.9 | 139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.5 | 35.8 | 36.8 | 47.4 | 32.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -54.1 | 14.3 | -13.7 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.647 | -43.2 | 75.9 | 154 | 161 |
| Capital Expenditures | -322 | -230 | -239 | -187 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.29 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -322 | -233 | -239 | -187 | -148 |
| Financing Cash Flow Items | -7.45 | -1.44 | -3.43 | -2.6 | -3.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 327 | 337 | 327 | 4.57 | -3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | 59.9 | 164 | -28.2 | 9.34 |